TDG:NYE-TransDigm Group Incorporated (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 596.93

Change

0.00 (0.00)%

Market Cap

USD 32.65B

Volume

0.42M

Average Target Price

USD 646.59 (+8.32%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The company's Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, aircraft audio systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. Its Non-aviation segment offers headsets for high-noise, medium-noise, and dismounted applications; seat belts and safety restraints for ground transportation applications; hydraulic/electromechanical actuators and fuel valves for land based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BA The Boeing Company

N/A

USD130.14B 49.08 129.41
LMT Lockheed Martin Corporation

N/A

USD95.36B 14.01 10.27
NOC Northrop Grumman Corporation

N/A

USD50.17B 15.81 10.62
GD General Dynamics Corporation

N/A

USD48.81B 15.50 11.69
LHX L3Harris Technologies, Inc

N/A

USD38.46B 25.45 17.00
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
HEI HEICO Corporation

N/A

USD15.99B 64.57 38.44
HEI-A HEICO Corporation

N/A

USD15.99B 60.12 38.44
TXT Textron Inc

N/A

USD11.75B 38.45 16.29
CAE CAE Inc

N/A

USD8.63B 30.54 20.11

ETFs Containing TDG

Symbol Name Weight Mer Price(Change) Market Cap
NFO Invesco Insider Sentiment.. 0.00 % 0.66 %

N/A

USD0.08B
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

N/A

USD0.67B
PRN Invesco DWA Industrials M.. 0.00 % 0.60 %

N/A

USD0.22B
PSP Invesco Global Listed Pri.. 0.00 % 1.58 %

N/A

USD0.20B
XAR SPDR S&P Aerospace & Defe.. 0.00 % 0.35 %

N/A

USD1.38B
DFEN Direxion Daily Aerospace .. 0.00 % 0.99 %

N/A

USD0.25B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.54% 13% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.54% 9% F 18% F
Trailing 12 Months  
Capital Gain 18.65% 59% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.65% 59% F 51% F
Trailing 5 Years  
Capital Gain 173.47% 81% B- 89% B+
Dividend Return 21.07% 90% A- 68% D+
Total Return 194.54% 81% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.33% 78% C+ 88% B+
Dividend Return 3.58% 88% B+ 74% C
Total Return 22.91% 81% B- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.96% 66% D 30% F
Risk Adjusted Return 91.81% 94% A 88% B+
Market Capitalization 32.65B 84% B 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 90.86 24% F 9% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 26.91 28% F 12% F
EV/EBITDA 26.24 33% F 22% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 12.24% 66% D 82% B-
Return on Assets 5.50% 75% C 82% B-
Debt to Equity Ratio -488.02% 100% A+ 98% A+
Technical Ratios  
Short Ratio 5.83 13% F 10% F
Short Percent 4.72% 33% F 46% F
Beta 1.67 26% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.